Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/02/2023	87.459039	87.232235
16/02/2023	88.270519	88.041611
15/02/2023	87.321503	87.095056
14/02/2023	87.711863	87.484404
13/02/2023	87.457319	87.230520
10/02/2023	87.689426	87.462025
09/02/2023	88.364154	88.135003
08/02/2023	88.798530	88.568253
07/02/2023	88.535586	88.305990
06/02/2023	88.891923	88.661403
03/02/2023	89.194490	88.963186
02/02/2023	88.721161	88.491084
01/02/2023	88.418746	88.189453
31/01/2023	88.242490	87.978554
30/01/2023	88.248857	87.984902
27/01/2023	88.521268	88.256499
25/01/2023	88.139756	87.876128
24/01/2023	88.330842	88.066642
23/01/2023	88.026989	87.763698
20/01/2023	88.006170	87.742941
19/01/2023	87.994458	87.731264
18/01/2023	87.647990	87.385833
17/01/2023	87.412938	87.151484
16/01/2023	87.453262	87.191687
13/01/2023	86.842984	86.583234
12/01/2023	86.236137	85.978202
11/01/2023	85.532861	85.277030
10/01/2023	84.887938	84.634036
09/01/2023	85.089239	84.834735
06/01/2023	84.666599	84.413359

1 … 15 16 17 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.